Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1157.61 S-5 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4597.26 S-6 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4402.94 S-7 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5115.06 A-0-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 359.79 A-1-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2198.50 A-2-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16496.14 A-3-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5894.33 A-4-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6773.14 A-5-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3771.10 CB-1-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14584.67 CB-2-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1024.59 S-1-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9181.48 S-2-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16657.79 S-3-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6126.65 S-4-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3138.90 CB-3-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12797.06 G-1-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6663.19 G-2-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 352.96 G-3-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13443.76 S-5-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14883.12 S-6-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12735.61 S-7-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13878.60 E-1-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10338.75 E-2-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3467.38 IG-1-Q Day 1